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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 16,349 | $ 20,067
Marketable debt securities (Note 4) | 9,907 | 8,609
Accounts and notes receivable, net of allowance of $205 and $192 | 11,946 | 7,394
Inventories (Note 6) | 14,838 | 12,988
Other current assets (Note 4; Note 9 at VIEs) | 7,113 | 6,396
Total current assets | 88,594 | 82,103
Non-current Assets |  |
Equity in net assets of nonconsolidated affiliates (Note 8) | 10,402 | 9,677
Property, net | 41,708 | 41,115
Goodwill and intangible assets, net | 5,058 | 5,087
Equipment on operating leases, net (Note 7; Note 9 at VIEs) | 36,581 | 37,929
Deferred income taxes | 21,287 | 21,152
Other assets (Note 4; Note 9 at VIEs) | 11,454 | 11,488
Total non-current assets | 162,898 | 162,615
Total Assets | 251,492 | 244,718
Current Liabilities |  |
Accounts payable (principally trade) | 25,240 | 20,391
Accrued liabilities | 21,277 | 20,297
Total current liabilities | 79,555 | 74,408
Non-current Liabilities |  |
Postretirement benefits other than pensions (Note 13) | 5,722 | 5,743
Pensions (Note 13) | 7,782 | 8,008
Other liabilities | 14,601 | 15,085
Total non-current liabilities | 104,873 | 104,495
Total Liabilities | 184,429 | 178,903
Commitments and contingencies (Note 14) |  |
Noncontrolling Interest - Cruise Stock Incentive Awards (Note 18) | 289 | 0
Equity (Note 16) |  |
Common stock, $0.01 par value | 15 | 15
Additional paid-in capital | 27,015 | 27,061
Retained earnings | 43,879 | 41,937
Accumulated other comprehensive loss | (8,814) | (9,269)
Total stockholders’ equity | 62,095 | 59,744
Noncontrolling interests | 4,679 | 6,071
Total Equity | 66,774 | 65,815
Total Liabilities and Equity | 251,492 | 244,718
GM Financial |  |
Current Assets |  |
GM Financial receivables, net of allowance of $761 and $703 (Note 5; Note 9 at VIEs) | 28,440 | 26,649
Non-current Assets |  |
GM Financial receivables, net of allowance of $1,167 and $1,183 (Note 5; Note 9 at VIEs) | 36,408 | 36,167
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 32,300 | 33,257
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | 60,613 | 59,304
Automotive |  |
Current Liabilities |  |
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 737 | 463
Non-current Liabilities |  |
Long-term debt (Note 9 and Note 8 at VIEs) | $ 16,155 | $ 16,355

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